LX233900 OVG Business Services T/L B (06/24) 6.673% 06/13/2031

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,492,424
Price
$100.19
Market Value
$1.50M
Weight
0.25%
Last trade: SELL − 3,788 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,496,212.12 Shares held: 1,492,424.24 Shares held: 1,492,424.24 Shares held: 1,492,424.24 Shares held: 1,492,424.24 Shares held: 1,492,424.24 Shares held: 1,492,424.24 Shares held: 1,492,424.24 Shares held: 1,492,424.24 Shares held: 1,492,424.24 Shares held: 1,492,424.24

Price Over Time

Share price Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.188

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25

Trade History

SELL 2026-04-02
− 3,788
+0.3%
NEW 2026-03-06
+ 1,496,212
+100.0%